Tradable
BEI 8,75% 18/09/2021
96.495 i %
0.2996%
BID95.05250 000
ASK96.93250 000
SPREAD
RELATIVE1.95%
ABSOLUTE188
YTM11.3416%
THRESHOLDS95.531 / 97.459
27/02/2020 01:49:52
No prices history available for now

Market

Price Information
Last price96.495 i %Change prev. closing price-0.29-0.2996%
Volume-Prev. closing price96.785 vp %
Performance
Daily high96.78552 weeks high102.314
Daily low96.49552 weeks low95.7
Yield to maturity11.3416%YTD-2.234% / -2.205
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
95.05
Ask
Price
Quantity
96.93
250 000

Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Bond type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
XS1075219763
Security
BEI 8,75% 18/09/2021
Coupon
8.75
Maturity
18/09/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
TRY
Issued amount
2 575 000 000
S&P rating
AAA
Date of admission to trading
18/06/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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